Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other secured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 12832.27 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 3413.73 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 3970.54 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 11616.25 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 15104.75 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 4505.30 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 11772.76 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 7230.09 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 7830.11 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 1451.28 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 9354.04 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 1715.27 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 15823.58 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 11112.43 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 12001.72 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 7532.87 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 11108.96 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 3829.03 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 5334.58 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 13413.88 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 16941.81 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 5093.05 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 9978.97 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 8615.91 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 15838.22 A-4-Q